Cash Converters International Balance Sheet Health
Financial Health criteria checks 2/6
Cash Converters International has a total shareholder equity of A$209.9M and total debt of A$148.0M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are A$476.0M and A$266.1M respectively.
Key information
70.5%
Debt to equity ratio
AU$147.98m
Debt
Interest coverage ratio | n/a |
Cash | AU$48.84m |
Equity | AU$209.95m |
Total liabilities | AU$266.10m |
Total assets | AU$476.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UKC's short term assets (A$332.2M) exceed its short term liabilities (A$148.6M).
Long Term Liabilities: UKC's short term assets (A$332.2M) exceed its long term liabilities (A$117.5M).
Debt to Equity History and Analysis
Debt Level: UKC's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: UKC's debt to equity ratio has increased from 39.5% to 70.5% over the past 5 years.
Debt Coverage: UKC's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if UKC's interest payments on its debt are well covered by EBIT.